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LU2351035246   UBAM Biodiversity Restoration UPC EUR Cap  
Last NAV04/06/2026114.2 EUR  -0.37  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.2 EUR 108.66712 410.1746 366 459.09------
03/06/2026114.62 EUR 108.72312 461.8246 420 072------

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